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Data as at: 18/04/2024
In
Objective
To provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.
AIC sector
Management group
New City Investment Managers
Company website
Launch date
27/06/2003
June
Domicile
United Kingdom
Fund manager
Keith Watson, Ian Francis, Robert Crayfourd
Dividend frequency
Quarterly
Wind-up provisions
Shareholders have been given the opportunity to vote on an Ordinary Resolution to continue the Company as an investment trust at each AGM of the Company. After making enquiries, and having considered the investment objective, nature of the investment portfolio and expenditure projections, the Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 123.07 | 156.94 | 184.00 | 213.70 | -13.90 | 8 | 3.04 | Jan, Apr, Jul, Oct | 1.8 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/04/2024 | 28/05/2024 | 1.260 | No | 2024 |
| 25/01/2024 | 23/02/2024 | 1.260 | No | 2024 |
| 26/10/2023 | 27/11/2023 | 1.260 | No | 2024 |
| 21/09/2023 | 16/10/2023 | 3.000 | Yes | 2024 |
| 27/07/2023 | 31/08/2023 | 1.820 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CQS Natural Resources Growth & Income | Share price total return | 6.2 | 39.3 | 151.5 | 135.1 |
| Commodities & Natural Resources AIC sector | Share price total return | 0.1 | 30.0 | 51.8 | 67.4 |
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Share structure
Number of shares
66,888,509
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 155,950 | 4,351,912 | 27,689,725 | 224,511,640 |
| Average | N/A | 210,396 | 109,877 | 178,259 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.29 | 7.67 | 47.11 | 331.08 |
| Average | N/A | 0.37 | 0.19 | 0.26 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 9.1 |
| Transocean Ltd | 4.8 |
| Emerald Resources NL | 4.7 |
| BW LPG Ltd | 4.6 |
| Diamondback Energy Inc | 4.5 |
| Frontline Plc | 4.0 |
| Vermilion Energy Inc | 3.4 |
| West African Resources Ltd | 3.2 |
| EOG Resources Inc | 3.2 |
| Karora Resources Inc | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
